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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 4 233.00 | 1 259.00 | 5 492.00 |
AT Other tangible assets | 24 890.00 | 14 363.00 | 10 527.00 | 24 890.00 |
BJ TOTAL (I) | 30 382.00 | 18 596.00 | 11 786.00 | 30 382.00 |
BL Raw materials, supplies | 15 534.00 | | 15 534.00 | 15 534.00 |
BX Customers and related accounts | 69 585.00 | | 69 585.00 | 69 585.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 214 320.00 | | 214 320.00 | 214 320.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 310 061.00 | | 310 061.00 | 310 061.00 |
CO Grand total (0 to V) | 340 443.00 | 18 596.00 | 321 847.00 | 340 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 250.00 | | | 69 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525.00 | | | 85 525.00 |
DL TOTAL (I) | 181 776.00 | | | 181 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 681.00 | | | 15 681.00 |
DW Advances and down payments received on current orders | 26 970.00 | | | 26 970.00 |
DX Trade payables and related accounts | 46 680.00 | | | 46 680.00 |
DY Tax and social security liabilities | 41 458.00 | | | 41 458.00 |
EA Other liabilities | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 140 072.00 | | | 140 072.00 |
EE Grand total (I to V) | 321 847.00 | | | 321 847.00 |
EG Accrued income and payables due within one year | 140 072.00 | | | 140 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 116.00 | | 526 116.00 | 526 116.00 |
FJ Net sales | 526 116.00 | | 526 116.00 | 526 116.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 728.00 | |
FU Purchases of raw materials and other supplies | | | 232 306.00 | |
FV Inventory change (raw materials and supplies) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 81 545.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 65 203.00 | |
FZ Social Security Contributions | | | 20 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 042.00 | |
GG - OPERATING RESULT (I - II) | | | 117 686.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
A2 TOTAL ASSETS | 17 523.00 | | | 17 523.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | | | -5 560.00 |
HK Income tax | 26 474.00 | | | 26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 948.00 | | | 529 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 423.00 | | | 444 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525.00 | | | 85 525.00 |
HP References: Equipment leasing | 5 158.00 | | | 5 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 801.00 | | 9 776.00 | 26 801.00 |
I4 DECREASES Grand Total | | 6 195.00 | 30 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195.00 | 30 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 801.00 | | 9 776.00 | 26 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 314.00 | 7 701.00 | 3 419.00 | 14 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314.00 | 7 701.00 | 3 419.00 | 14 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
8E Income Taxes | 20 770.00 | 20 770.00 | | 20 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UX Other trade receivables | 69 585.00 | 69 585.00 | | 69 585.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 15 681.00 | 15 681.00 | | 15 681.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 207.00 | 80 207.00 | | 80 207.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 102.00 | 113 102.00 | | 113 102.00 |
